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  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … November 2025 Vendor Onboarding Training – SIN 518210FM Financial …
    05/20/2024 - 18:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate … a. Receive and process disbursement request (FFM.030.070 Payment Processing - Commercial Payments) b. Initiate…
    09/02/2020 - 16:38 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 8 4.2 DIRECT LOAN PAYMENT (DP) FILE TEMPLATE … 10 4.4 GUARANTEE/INSURANCE PAYMENT (GP) FILE TEMPLATE … 12 6.2 UPLOADING, VALIDATING, AND SUBMITTING PAYMENT FILES … 20 7. CONTRACT AND PAYMENT RECORDS … records and their access levels see Section 7 Contract and Payment Records. Figure 2: Contract Record Table on…
    03/07/2024 - 11:32 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2023 =B =D =2023 =B =G =2024 =B =D =2024 =B =G =2025 =B =D =2025 =B =G =2026 =B =D =2026 =B =G =2027 =B =D =2027 =B =G …
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2023 =B =D =2023 =B =G =2024 =B =D =2024 =B =G =2025 =B =D =2025 =B =G =2026 =B =D =2026 =B =G 27E Credit Cohort Year and …
    01/29/2026 - 12:05 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … three initiatives lead toward a fully electronic federal payment process where the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment authorization and transmission is fully automated. To …
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m purchase_card_as_payment_method 79 Multi Year Contract multi_year_contract …
    04/15/2025 - 19:04 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … to the proceeds. The FPA has decided that a recertified payment will be authorized before the status of the original … (see A above) except the FPA prefers to recertify the payment after it has been advised of the status of the original payment, or after receiving credit from Treasury on the …
    03/07/2024 - 08:55 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 1 Fiscal Year 2026 Reporting … financing account not previously obligated. B107 To record payment and disbursement of funds not previously accrued. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. Part 2 Fiscal Year 2027 Reporting … financing account not previously obligated. B107 To record payment and disbursement of funds not previously accrued. …
    01/29/2026 - 10:09 - Similar Pages